Themes Transatlantic Defense ETF Holdings
NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 103.21m in AUM and 82 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Last Updated: 5 days, 11 hours ago
Last reported holdings - Themes Transatlantic Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RTX
|
RTX Corp | $9.0 million |
|
GE
|
GE Aerospace | $7.8 million |
|
BA
|
Boeing Co | $7.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $6.4 million |
|
LMT
|
Lockheed Martin Corp | $6.0 million |
|
HON
|
Honeywell International Inc | $5.5 million |
|
AIR.PA
|
Airbus SE | $5.0 million |
|
SAF.PA
|
Safran SA | $5.0 million |
|
NOC
|
Northrop Grumman Corp | $4.9 million |
|
HWM
|
Howmet Aerospace Inc | $4.7 million |
|
BA.L
|
BAE Systems PLC | $4.5 million |
|
RHM.DE
|
Rheinmetall AG | $4.1 million |
|
GD
|
General Dynamics Corp | $3.8 million |
|
LHX
|
L3Harris Technologies Inc | $3.3 million |
|
TDG
|
TransDigm Group Inc | $3.2 million |
|
RKLB
|
Rocket Lab Corp | $1.6 million |
|
AXON
|
Axon Enterprise Inc | $1.5 million |
|
TDY
|
Teledyne Technologies Inc | $1.4 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.4 million |
|
HO.PA
|
Thales | $1.3 million |
|
CW
|
Curtiss-Wright Corp | $1.3 million |
|
FTAI
|
FTAI Aviation Ltd | $1.3 million |
|
SAAB B.ST
|
Saab AB Class B | $1.0 million |
|
MTX.DE
|
MTU Aero Engines AG | $989869 |
|
BWXT
|
BWX Technologies Inc | $966157 |
|
None
|
OTHER ASSETS AND LIABILITIES | $910116 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $797327 |
|
TXT
|
Textron Inc | $788187 |
|
HII
|
Huntington Ingalls Industries Inc | $740622 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $554057 |
|
HEI
|
Heico Corp | $552888 |
|
FXFXX
|
First American Treasury Obligs X | $457501 |
|
MRO.L
|
Melrose Industries PLC | $436052 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $417344 |
|
MOG.A
|
Moog Inc Class A | $413260 |
|
CR
|
Crane Co | $412241 |
|
AM.PA
|
Dassault Aviation SA | $334936 |
|
HXL
|
Hexcel Corp | $316567 |
|
KRMN
|
Karman Holdings Inc | $310749 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $292873 |
|
AVAV
|
AeroVironment Inc | $270112 |
|
R3NK.DE
|
RENK Group AG | $253840 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $218826 |
|
JOBY
|
Joby Aviation Inc | $211836 |
|
AIR
|
AAR Corp | $210489 |
|
OSIS
|
OSI Systems Inc | $203747 |
|
MRCY
|
Mercury Systems Inc | $189267 |
|
AMTM
|
Amentum Holdings Inc | $183353 |
|
QQ.L
|
QinetiQ Group PLC | $148620 |
|
ACHR
|
Archer Aviation Inc Class A | $136231 |
|
SATL
|
Satellogic Inc Ordinary Shares - Class A | $127259 |
|
DRS
|
Leonardo DRS Inc | $115705 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $107576 |
|
FLY
|
Firefly Aerospace Inc | $103505 |
|
ATRO
|
Astronics Corp | $101483 |
|
CHG.L
|
Chemring Group PLC | $96441 |
|
BETA
|
BETA Technologies Inc Ordinary Shares- Class A | $93301 |
|
DCO
|
Ducommun Inc | $78007 |
|
SNR.L
|
Senior PLC | $75929 |
|
SWBI
|
Smith & Wesson Brands Inc | $74426 |
|
BOY.L
|
Bodycote PLC | $72917 |
|
AVIO.MI
|
Avio SpA | $68902 |
|
CHRT.L
|
Cohort PLC | $67009 |
|
ISSC
|
Innovative Solutions and Support Inc | $64269 |
|
EXA.PA
|
Exail Technologies SA | $55998 |
|
FII.PA
|
Lisi SA | $55506 |
|
NPK
|
National Presto Industries Inc | $54060 |
|
LOAR
|
Loar Holdings Inc | $51741 |
|
CZG.PR
|
Colt CZ Group SE Ordinary Shares | $50286 |
|
RDW
|
Redwire Corp | $48151 |
|
AVON.L
|
Avon Technologies PLC | $45840 |
|
SDTTR.E.IS
|
SDT Uzay Ve Savunma Teknolojeleri Ordinary Shares | $44448 |
|
CDRE
|
Cadre Holdings Inc | $43043 |
|
ALTNY.E.IS
|
Altinay Savunma Teknolojileri AS | $41350 |
|
2507.HK
|
Cirrus Aircraft Ltd | $31657 |
|
EVEX
|
Eve Holding Inc | $30613 |
|
SPCE
|
Virgin Galactic Holdings Inc Shs A | $30115 |
|
ALDRV.PA
|
Drone Volt SA | $26495 |
|
AIRO
|
AIRO Group Holdings Inc | $20797 |
|
BYRN
|
Byrna Technologies Inc | $20472 |
|
EVTL
|
Vertical Aerospace Ltd | $19906 |
|
CASS.L
|
Defence Holdings PLC | $16816 |
|
MNTS
|
Momentus Inc Ordinary Shares - Class A | $14234 |
|
AVIOAA.MI
|
Avio Spa | $11011 |
|
AVIOAEUR
|
Avio Spa | $10596 |
|
AVIOAM
|
Avio Spa | $9342 |
|
None
|
US DOLLARS | $1032 |
|
SOLS
|
Solstice Advanced Materials Inc | $465 |
|
None
|
EURO | $367 |
|
None
|
BRITISH POUNDS | $271 |
|
None
|
CANADIAN DOLLAR | $19 |
|
None
|
HONG KONG DOLLAR | $18 |
|
None
|
SWEDISH KRONA | $15 |
|
None
|
NORWEGIAN KRONE | $5 |
|
None
|
CZECH KORUNA | $2 |
|
None
|
TURKISH LIRA | $0 |
Recent Changes - Themes Transatlantic Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|